| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Overnight Fund - Regular (IDCW-M) | 24-Sep-2025 | 1,004.72 | 0.00 | 0.00 |
| Groww Overnight Fund - Regular (IDCW-W) | 25-Sep-2025 | 1,001.38 | 0.00 | 0.00 |
| Groww Overnight Fund - UD LT 3 Years | 24-Sep-2025 | 1,246.00 | 0.00 | 0.00 |
| Groww Overnight Fund - UR LT 3 Years | 24-Sep-2025 | 1,238.99 | 0.00 | 0.00 |
| Groww Short Duration Fund - Direct (G) | 24-Sep-2025 | 2,428.71 | 0.00 | 0.00 |
| Groww Short Duration Fund - Direct (IDCW-F) | 24-Sep-2025 | 1,021.12 | 0.00 | 0.00 |
| Groww Short Duration Fund - Direct (IDCW-M) | 24-Sep-2025 | 1,025.19 | 0.00 | 0.00 |
| Groww Short Duration Fund - Direct (IDCW-W) | 25-Sep-2025 | 1,020.10 | 0.00 | 0.00 |
| Groww Short Duration Fund (G) | 24-Sep-2025 | 2,112.25 | 0.00 | 0.00 |
| Groww Short Duration Fund (IDCW-F) | 24-Sep-2025 | 1,021.18 | 0.00 | 0.00 |
